Investor
Odyssean, LLC
CIK 0002092853 · filed 2026-05-15 · SEC filing
13F book
$273.9M
Positions
418
233 new · 69 sold
Largest name
0.7%
United Therapeutics Corp Del
Est. mark
$2.03M
Price effect on 185 names still held. Flow $132.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| United Therapeutics Corp Del | — | 3.09K | $1.83M | 0.7% | $158.5K | Added$1.1M |
| Lyondellbasell Industries N | — | 22K | $1.77M | 0.6% | $584.3K | Added$1.09M |
| Matador Res Co | — | 27.2K | $1.72M | 0.6% | $379.4K | Added$943.3K |
| Permian Resources Corp | PR | 79.5K | $1.69M | 0.6% | $403K | Added$918.9K |
| Freedom Hldg Corp Nev | FRHC | 11.5K | $1.66M | 0.6% | $134.3K | Added$956K |
| Netscout Sys Inc | — | 49.8K | $1.58M | 0.6% | $128.7K | Added$847.1K |
| Royalty Pharma PLC | RPRX | 32.8K | $1.57M | 0.6% | $176.8K | Added$840.2K |
| Axsome Therapeutics, Inc. | AXSM | 9.27K | $1.57M | 0.6% | −$67.9K | Added$657.2K |
| Iac Inc | PPLI | 38.6K | $1.55M | 0.6% | $17.6K | Added$805.9K |
| Life Time Group Holdings, Inc. | LTH | 57.3K | $1.54M | 0.6% | $10.1K | Added$798.7K |
| Ubiquiti Inc. | UI | 1.93K | $1.53M | 0.6% | $315.6K | Added$790.6K |
| Viking Holdings Ltd | VIK | 20.7K | $1.52M | 0.6% | $21.5K | Added$784.3K |
| Monolithic Pwr Sys Inc | — | 1.39K | $1.52M | 0.6% | $146.4K | Added$807.9K |
| American Wtr Wks Co Inc New | — | 11.1K | $1.51M | 0.6% | $32K | Added$765.8K |
| Regeneron Pharmaceuticals, Inc. | REGN | 1.96K | $1.51M | 0.6% | $745 | Added$764.9K |
| Madison Square Grdn Sprt Cor | — | 4.7K | $1.51M | 0.6% | $183.4K | Added$754.8K |
| Air Lease Corp | — | 23.2K | $1.5M | 0.5% | $8.32K | Added$752.6K |
| Tri Pointe Homes Inc | — | 32K | $1.5M | 0.5% | $360.2K | Added$754.2K |
| Kodiak Gas Svcs Inc | — | 25.6K | $1.5M | 0.5% | $430.6K | Added$725.8K |
| Boston Beer Co Inc | SAM | 6.48K | $1.49M | 0.5% | — | New |
| Duke Energy Corp New | — | 11.4K | $1.49M | 0.5% | — | New |
| Madison Square Garden Entmt | — | 25.2K | $1.49M | 0.5% | $70.6K | Added$729K |
| Southern Co | — | 15.4K | $1.49M | 0.5% | $79.1K | Added$746.8K |
| Nicolet Bankshares Inc | NIC | 9.96K | $1.48M | 0.5% | $167.9K | Added$734.2K |
| Essent Group Ltd. | ESNT | 25.2K | $1.47M | 0.5% | −$75.8K | Added$720.1K |
| Moelis & Co | MC | 25.7K | $1.47M | 0.5% | −$124.7K | Added$736K |
| Home Bancshares Inc | HOMB | 54.3K | $1.46M | 0.5% | −$22.4K | Added$729.6K |
| Apple Inc. | AAPL | 5.75K | $1.46M | 0.5% | −$50.2K | Added$704K |
| Dell Technologies Inc. | DELL | 8.87K | $1.46M | 0.5% | $224.9K | Added$715.4K |
| Verisign Inc | — | 5.86K | $1.45M | 0.5% | $16.2K | Added$725.3K |
| Fortinet, Inc. | FTNT | 17.7K | $1.45M | 0.5% | $16.6K | Added$878.3K |
| Terreno Rlty Corp | — | 23.5K | $1.44M | 0.5% | $34.2K | Added$703.4K |
| Penumbra Inc | PEN | 4.4K | $1.44M | 0.5% | $41.9K | Added$698K |
| American Elec Pwr Co Inc | — | 11K | $1.44M | 0.5% | — | New |
| Intercontinental Exchange In | — | 9.13K | $1.44M | 0.5% | −$21.7K | Added$686.3K |
| Phillips Edison & Co Inc | — | 38.4K | $1.44M | 0.5% | $38.5K | Added$695.7K |
| Berkshire Hathaway Inc Del | — | 2.99K | $1.43M | 0.5% | — | New |
| Alphabet Inc | — | 4.98K | $1.43M | 0.5% | −$59.7K | Added$696.3K |
| Supernus Pharmaceuticals, Inc. | SUPN | 27.6K | $1.43M | 0.5% | $29.3K | Added$693.6K |
| Amazon Com Inc | AMZN | 6.84K | $1.42M | 0.5% | −$72.8K | Added$679K |
| Nvidia Corp | NVDA | 8.17K | $1.42M | 0.5% | −$48.3K | Added$680.4K |
| Interparfums Inc | IPAR | 15.6K | $1.42M | 0.5% | $53.2K | Added$667.8K |
| Ultragenyx Pharmaceutical In | — | 67.4K | $1.41M | 0.5% | −$45.6K | Added$901K |
| Invitation Homes Inc. | INVH | 56.7K | $1.41M | 0.5% | −$79.8K | Added$654.5K |
| Chefs Whse Inc | — | 23.7K | $1.41M | 0.5% | −$34.5K | Added$662.3K |
| Procter And Gamble Co | PG | 9.72K | $1.4M | 0.5% | — | New |
| Amneal Pharmaceuticals, Inc. | AMRX | 112.9K | $1.4M | 0.5% | −$9.98K | Added$664.1K |
| Masimo Corp | — | 7.84K | $1.4M | 0.5% | — | New |
| Broadcom Inc. | AVGO | 4.5K | $1.39M | 0.5% | — | New |
| Airbnb, Inc. | ABNB | 11K | $1.39M | 0.5% | −$52.4K | Added$637.9K |
| BlackRock, Inc. | BLK | 1.45K | $1.39M | 0.5% | −$75.5K | Added$647.7K |
| Salesforce, Inc. | CRM | 7.43K | $1.39M | 0.5% | −$223.5K | Added$631K |
| ServisFirst Bancshares, Inc. | SFBS | 19K | $1.38M | 0.5% | $10.6K | Added$653.6K |
| Annaly Capital Management In | — | 65.2K | $1.38M | 0.5% | — | New |
| Green Brick Partners Inc | — | 21.3K | $1.37M | 0.5% | $21.3K | Added$627.2K |
| Tesla, Inc. | TSLA | 3.69K | $1.37M | 0.5% | −$124.8K | Added$652.9K |
| Box Inc | — | 57.4K | $1.36M | 0.5% | — | New |
| American Healthcare REIT, Inc. | AHR | 28.7K | $1.35M | 0.5% | $1.58K | Added$608.9K |
| Kinsale Cap Group Inc | — | 3.96K | $1.35M | 0.5% | −$95.6K | Added$596K |
| Microsoft Corp | MSFT | 3.65K | $1.35M | 0.5% | −$172.3K | Added$615K |
| Hci Group Inc | — | 8.72K | $1.35M | 0.5% | −$146.7K | Added$590.1K |
| Camden Ppty Tr | — | 13.8K | $1.35M | 0.5% | −$85.4K | Added$589K |
| Consolidated Edison Inc | ED | 11.9K | $1.34M | 0.5% | — | New |
| Arbor Realty Trust Inc | — | 174.3K | $1.34M | 0.5% | −$4.77K | Added$603.9K |
| Veeva Sys Inc | — | 7.64K | $1.34M | 0.5% | — | New |
| Acadia Rlty Tr | — | 70K | $1.34M | 0.5% | −$51.3K | Added$596.3K |
| Euronet Worldwide, Inc. | EEFT | 20.2K | $1.34M | 0.5% | −$94.2K | Added$602.7K |
| Firstenergy Corp | FE | 26.4K | $1.34M | 0.5% | $41.2K | Added$1.02M |
| Block Inc | — | 22.2K | $1.34M | 0.5% | −$56.3K | Added$590.7K |
| Paycom Software, Inc. | PAYC | 11K | $1.33M | 0.5% | −$179.2K | Added$576.5K |
| Esco Technologies Inc | ESE | 4.72K | $1.33M | 0.5% | $320.7K | Added$599.8K |
| Sphere Entertainment Co. | SPHR | 11.3K | $1.32M | 0.5% | — | New |
| Workday, Inc. | WDAY | 10.2K | $1.32M | 0.5% | — | New |
| Okta, Inc. | OKTA | 16.7K | $1.31M | 0.5% | −$65.2K | Added$584.2K |
| Antero Midstream Corp | AM | 57.2K | $1.31M | 0.5% | $207.8K | Added$567.3K |
| Cheesecake Factory Inc | CAKE | 23.8K | $1.3M | 0.5% | $61.8K | Added$571.3K |
| Toast, Inc. | TOST | 49.1K | $1.3M | 0.5% | −$185.8K | Added$568.1K |
| Meta Platforms, Inc. | META | 2.27K | $1.3M | 0.5% | −$99.8K | Added$547.8K |
| Dropbox, Inc. | DBX | 56.8K | $1.29M | 0.5% | — | New |
| General Mls Inc | GIS | 34.4K | $1.28M | 0.5% | — | New |
| Remitly Global, Inc. | RELY | 81.5K | $1.28M | 0.5% | $99.9K | Added$539.9K |
| WisdomTree, Inc. | WT | 87.5K | $1.27M | 0.5% | — | New |
| AvePoint, Inc. | AVPT | 132.6K | $1.26M | 0.5% | −$241.8K | Added$494.5K |
| Apellis Pharmaceuticals Inc | — | 31K | $1.25M | 0.5% | $290.2K | Added$765.9K |
| Twist Bioscience Corp | TWST | 26.2K | $1.25M | 0.5% | $299.2K | Added$645.9K |
| Krystal Biotech, Inc. | KRYS | 4.82K | $1.24M | 0.5% | $35.5K | Added$501.8K |
| Invesco Mortgage Capital Inc | — | 152.9K | $1.24M | 0.5% | −$15.1K | Added$851.7K |
| Kymera Therapeutics, Inc. | KYMR | 14.8K | $1.23M | 0.5% | $51.2K | Added$507.2K |
| Rush Street Interactive, Inc. | RSI | 56.5K | $1.23M | 0.4% | $90.5K | Added$471.3K |
| Samsara Inc. | IOT | 38.4K | $1.22M | 0.4% | — | New |
| SentinelOne, Inc. | S | 94.5K | $1.22M | 0.4% | — | New |
| Dxp Enterprises Inc | DXPE | 8.66K | $1.21M | 0.4% | — | New |
| Clean Harbors Inc | CLH | 4.14K | $1.19M | 0.4% | $159.9K | Added$470.8K |
| Medical Pptys Trust Inc | MPT | 256.3K | $1.19M | 0.4% | −$23.4K | Added$870.9K |
| Loar Holdings Inc. | LOAR | 20.7K | $1.18M | 0.4% | −$117.6K | Added$436.9K |
| Vaxcyte, Inc. | PCVX | 20.1K | $1.17M | 0.4% | $193.7K | Added$422K |
| Entergy Corp New | — | 10.3K | $1.16M | 0.4% | — | New |
| Virtu Finl Inc | — | 26K | $1.14M | 0.4% | $237.5K | Added$399.2K |
| Crowdstrike Hldgs Inc | — | 2.91K | $1.14M | 0.4% | — | New |
| Exelon Corp | EXC | 22.9K | $1.12M | 0.4% | — | New |
| Nextpower Inc. | NXT | 9.2K | $1.11M | 0.4% | $278.6K | Added$383.6K |
| Mirum Pharmaceuticals, Inc. | MIRM | 12K | $1.11M | 0.4% | $124.2K | Added$373.2K |
| Vicor Corp | VICR | 6.83K | $1.1M | 0.4% | $351.2K | Cut$349.8K |
| Sanmina Corp | SANM | 8.47K | $1.1M | 0.4% | −$97.3K | Added$382.8K |
| Eversource Energy | ES | 15.6K | $1.08M | 0.4% | $12.2K | Added$658.4K |
| Nexstar Media Group, Inc. | NXST | 5.9K | $1.07M | 0.4% | −$82.4K | Added$314.3K |
| 10x Genomics, Inc. | TXG | 49.3K | $1.05M | 0.4% | $150K | Added$550.4K |
| XPO, Inc. | XPO | 5.37K | $1.04M | 0.4% | $314.8K | Held |
| Four Corners Ppty Tr Inc | — | 43.7K | $1.03M | 0.4% | $15.6K | Added$422.3K |
| Celcuity Inc. | CELC | 8.86K | $1.01M | 0.4% | $75.3K | Added$489.3K |
| Zscaler, Inc. | ZS | 7.07K | $991.4K | 0.4% | −$118K | Added$677.9K |
| Aflac Inc | AFL | 8.93K | $979.2K | 0.4% | — | New |
| Cloudflare, Inc. | NET | 4.75K | $979.1K | 0.4% | $33.7K | Added$255.1K |
| ZoomInfo Technologies Inc. | GTM | 163K | $974.9K | 0.4% | −$312.2K | Added$217.2K |
| Coinbase Global, Inc. | COIN | 5.53K | $965.9K | 0.4% | — | New |
| Tarsus Pharmaceuticals, Inc. | TARS | 13.7K | $963.7K | 0.4% | −$89.4K | Added$339.3K |
| Diamondback Energy, Inc. | FANG | 4.87K | $962.6K | 0.4% | $231K | Cut$181.7K |
| Roku, Inc | ROKU | 10K | $950.3K | 0.3% | −$94.1K | Added$214.6K |
| Liberty Global Ltd | — | 76.3K | $922.5K | 0.3% | $65.1K | Added$159.7K |
| Upstart Hldgs Inc | — | 35.9K | $920.4K | 0.3% | −$289.5K | Added$220.2K |
| Draftkings Inc New | — | 41.8K | $902.9K | 0.3% | −$279.8K | Added$152K |
| Peoples Bancorp Inc | PEBO | 27.2K | $894.9K | 0.3% | $43.7K | Added$433.1K |
| Wesbanco Inc | — | 25.8K | $890.7K | 0.3% | $17K | Added$438.8K |
| Planet Labs Pbc | PL | 31.5K | $880.7K | 0.3% | $259.3K | Held |
| Chubb Limited | — | 2.69K | $877.1K | 0.3% | — | New |
| Envista Holdings Corp | NVST | 34.6K | $876.9K | 0.3% | $126.5K | Held |
| Axon Enterprise, Inc. | AXON | 2.06K | $875.7K | 0.3% | −$186.5K | Added$136.3K |
| Solaris Energy Infras Inc | — | 15.3K | $865.9K | 0.3% | $161.5K | Held |
| Progressive Corp | — | 4.28K | $848.9K | 0.3% | — | New |
| Affirm Hldgs Inc | — | 18.4K | $842.6K | 0.3% | −$286.8K | Added$96.3K |
| Rivian Automotive Inc | — | 55.9K | $841.5K | 0.3% | −$167K | Added$135.2K |
| Braze, Inc. | BRZE | 35.5K | $837.4K | 0.3% | −$229.3K | Added$101.2K |
| Heritage Finl Corp Wash | — | 31.9K | $829.8K | 0.3% | $56.8K | Added$258.3K |
| Altria Group, Inc. | MO | 12.5K | $827.6K | 0.3% | — | New |
| Vera Therapeutics, Inc. | VERA | 20.5K | $825.1K | 0.3% | −$78K | Added$445.5K |
| Edison Intl | — | 11.2K | $820K | 0.3% | $51K | Added$587.5K |
| Viking Therapeutics, Inc. | VKTX | 24.2K | $788.2K | 0.3% | −$35.2K | Added$319.7K |
| Cactus, Inc. | WHD | 16.3K | $774.4K | 0.3% | $27.6K | Held |
| Avista Corp | AVA | 19.2K | $771.4K | 0.3% | $13.6K | Added$443.7K |
| Walmart Inc. | WMT | 6.12K | $761.1K | 0.3% | — | New |
| Costco Whsl Corp New | — | 750 | $747.3K | 0.3% | — | New |
| Northwestern Energy Group In | — | 11.1K | $734.1K | 0.3% | — | New |
| Duolingo, Inc. | DUOL | 7.35K | $724.5K | 0.3% | −$243.3K | Added$169.4K |
| Mdu Res Group Inc | — | 34.6K | $717.2K | 0.3% | $12.7K | Added$510K |
| Pegasystems Inc | PEGA | 16.3K | $693.1K | 0.3% | −$208.9K | Added−$34K |
| Analog Devices Inc | ADI | 2.18K | $692.6K | 0.3% | — | New |
| Cousins Pptys Inc | — | 30.6K | $691.8K | 0.3% | — | New |
| Norfolk Southn Corp | — | 2.34K | $671.6K | 0.2% | — | New |
| First Busey Corp | — | 26.3K | $664.6K | 0.2% | — | New |
| Douglas Emmett Inc | DEI | 70K | $659.2K | 0.2% | — | New |
| Warby Parker Inc. | WRBY | 31.1K | $654.7K | 0.2% | −$22.4K | Held |
| Applied Optoelectronics, Inc. | AAOI | 7.74K | $654.6K | 0.2% | — | New |
| Viasat Inc | VSAT | 14.1K | $645.6K | 0.2% | $149K | Added$192.9K |
| Union Pac Corp | — | 2.64K | $641.5K | 0.2% | — | New |
| Westamerica Bancorporation | WABC | 12.2K | $634.5K | 0.2% | — | New |
| Genius Sports Limited | — | 143K | $633.4K | 0.2% | −$460.4K | Added−$136.4K |
| Amer States Wtr Co | — | 8.23K | $622.7K | 0.2% | — | New |
| Bar Hbr Bankshares | — | 19.1K | $620.5K | 0.2% | $15.4K | Added$280.1K |
| RadNet, Inc. | RDNT | 11K | $613.1K | 0.2% | — | New |
| Clear Secure, Inc. | YOU | 12.6K | $608.3K | 0.2% | $167.5K | Cut$46.8K |
| Wec Energy Group, Inc. | WEC | 5.23K | $605.8K | 0.2% | — | New |
| BILL Holdings, Inc. | BILL | 15.7K | $603.1K | 0.2% | −$223.5K | Added−$147.4K |
| Aurora Innovation Inc | — | 146.1K | $601.9K | 0.2% | $7.09K | Added$504.6K |
| Alignment Healthcare, Inc. | ALHC | 33.9K | $597.5K | 0.2% | −$72.2K | Cut−$73.4K |
| Atlassian Corp | TEAM | 8.74K | $596.2K | 0.2% | −$437.4K | Added−$159.2K |
| Acm Resh Inc | — | 15.1K | $595.6K | 0.2% | −$1.51K | Held |
| RingCentral, Inc. | RNG | 15.9K | $591.3K | 0.2% | $132.1K | Cut−$151.2K |
| Western Un Co | — | 66.9K | $584.2K | 0.2% | — | New |
| Heritage Comm Corp | — | 46.3K | $577.5K | 0.2% | $8.62K | Added$357.4K |
| RTX Corp | RTX | 2.99K | $577.4K | 0.2% | — | New |
| Applied Matls Inc | — | 1.69K | $576.9K | 0.2% | — | New |
| Rocket Lab Corp | RKLB | 8.96K | $575.6K | 0.2% | −$49.7K | Held |
| Corcept Therapeutics Inc | CORT | 14.3K | $575.3K | 0.2% | $36.3K | Added$346.2K |
| Blue Foundry Bancorp | — | 43.4K | $574K | 0.2% | $13.4K | Added$368.6K |
| Edgewise Therapeutics, Inc. | EWTX | 17.9K | $562.8K | 0.2% | $78.6K | Added$271.2K |
| Waste Mgmt Inc Del | — | 2.44K | $560.9K | 0.2% | — | New |
| Seadrill Ltd | SDRL | 12.1K | $551.3K | 0.2% | $88.7K | Added$269.6K |
| United Parcel Service Inc | UPS | 5.55K | $546.4K | 0.2% | — | New |
| Dynex Cap Inc | — | 42.8K | $545.8K | 0.2% | — | New |
| Ares Coml Real Estate Corp | — | 112.8K | $541.2K | 0.2% | — | New |
| Tronox Holdings Plc | TROX | 55.2K | $539.4K | 0.2% | $142.2K | Added$433.5K |
| Highwoods Pptys Inc | — | 25.2K | $539.2K | 0.2% | — | New |
| Independent Bk Corp Mich | — | 16.2K | $538.7K | 0.2% | — | New |
| Kilroy Rlty Corp | KRC | 18.9K | $532.1K | 0.2% | — | New |
| New Jersey Res Corp | — | 9.66K | $530.5K | 0.2% | — | New |
| Ryerson Hldg Corp | — | 23.6K | $529.4K | 0.2% | −$32.1K | Added$227.8K |
| Synchrony Financial | — | 7.71K | $524.1K | 0.2% | — | New |
| First Merchants Corp | — | 13.5K | $522.9K | 0.2% | — | New |
| Provident Finl Svcs Inc | — | 24.5K | $518.4K | 0.2% | $14.8K | Added$310.5K |
| Mcdonalds Corp | MCD | 1.66K | $515.6K | 0.2% | — | New |
| Northrop Grumman Corp | — | 755 | $515.1K | 0.2% | — | New |
| Henry Jack & Assoc Inc | — | 3.24K | $511.7K | 0.2% | — | New |
| Roblox Corp | RBLX | 9.01K | $509.5K | 0.2% | — | New |
| IDEAYA Biosciences, Inc. | IDYA | 15.3K | $508.9K | 0.2% | −$19.1K | Cut−$221.5K |
| Sei Invts Co | — | 6.48K | $508.6K | 0.2% | −$23K | Cut−$226.1K |
| Tg Therapeutics, Inc. | TGTX | 15.3K | $506.7K | 0.2% | $52K | Cut$36.8K |
| Goldman Sachs Group Inc | — | 594 | $502.5K | 0.2% | — | New |
| Easterly Govt Pptys Inc | — | 23.4K | $500.4K | 0.2% | — | New |
| Cass Information Sys Inc | — | 11.2K | $495.2K | 0.2% | — | New |
| Ametek Inc/ | AME | 2.31K | $494.3K | 0.2% | — | New |
| Rbb Bancorp | RBB | 23.1K | $493.7K | 0.2% | — | New |
| Qxo Inc | — | 25.3K | $491.9K | 0.2% | $3.29K | Held |
| Safe Bulkers Inc | — | 77.6K | $491.5K | 0.2% | $44.9K | Added$348.2K |
| Trade Desk, Inc. | TTD | 21.6K | $489K | 0.2% | −$303K | Added−$264.1K |
| Eaton Corp Plc | ETN | 1.34K | $481.1K | 0.2% | — | New |
| Tjx Cos Inc New | — | 3.01K | $480.7K | 0.2% | — | New |
| Hilltop Holdings Inc. | HTH | 13.4K | $479.3K | 0.2% | — | New |
| General Dynamics Corp | GD | 1.4K | $478.8K | 0.2% | — | New |
| Ebay Inc | EBAY | 5.26K | $478.7K | 0.2% | — | New |
| Kenvue Inc. | KVUE | 27.7K | $478.1K | 0.2% | — | New |
| National Storage Affiliates | — | 12.6K | $476.9K | 0.2% | — | New |
| Catalyst Pharmaceuticals Inc | — | 19.2K | $475K | 0.2% | $27.2K | Cut−$253.5K |
| NETSTREIT Corp. | NTST | 25.2K | $473.7K | 0.2% | — | New |
| American Tower Corp New | — | 2.72K | $469.8K | 0.2% | — | New |
| Hanmi Finl Corp | — | 17.8K | $468.2K | 0.2% | — | New |
| Exxon Mobil Corp | — | 2.76K | $467.9K | 0.2% | — | New |
| International Mny Express In | IMXI | 29.6K | $467.2K | 0.2% | — | New |
| The Campbells Company | — | 20.9K | $464.8K | 0.2% | — | New |
| L3harris Technologies Inc | — | 1.34K | $461.8K | 0.2% | — | New |
| Lkq Corp | LKQ | 15.3K | $448.6K | 0.2% | — | New |
| Brown & Brown, Inc. | BRO | 6.88K | $448.5K | 0.2% | — | New |
| Qualcomm Inc | — | 3.46K | $445.1K | 0.2% | — | New |
| Lam Research Corp | LRCX | 2.08K | $444K | 0.2% | — | New |
| TransMedics Group, Inc. | TMDX | 4.39K | $436.4K | 0.2% | — | New |
| Nexpoint Diversified Rel Et | — | 92.8K | $433.5K | 0.2% | $33.1K | Added$282.6K |
| Quanta Svcs Inc | — | 788 | $432.6K | 0.2% | — | New |
| American Intl Group Inc | — | 5.75K | $432.4K | 0.2% | — | New |
| Pool Corp | POOL | 2.14K | $432.2K | 0.2% | — | New |
| Community Healthcare Tr Inc | — | 26.5K | $420.4K | 0.2% | −$14K | Held |
| FirstCash Holdings, Inc. | FCFS | 2.23K | $420K | 0.2% | — | New |
| Farmers National Banc Corp | — | 31.9K | $419.8K | 0.2% | — | New |
| Lockheed Martin Corp | LMT | 692 | $418.2K | 0.2% | — | New |
| Rubrik, Inc. | RBRK | 8.51K | $416.7K | 0.2% | −$157.2K | Added−$20.3K |
| Micron Technology Inc | MU | 1.21K | $409.5K | 0.1% | — | New |
| Horace Mann Educators Corp N | — | 9.56K | $407.9K | 0.1% | — | New |
| Mp Materials Corp | — | 8.4K | $405.3K | 0.1% | — | New |
| Orasure Technologies Inc | OSUR | 133.9K | $401.8K | 0.1% | $38.8K | Added$239.9K |
| Liberty Latin America Ltd | — | 46.3K | $400.2K | 0.1% | — | New |
| Connectone Bancorp Inc | — | 14.9K | $399.3K | 0.1% | — | New |
| Nbt Bancorp Inc | NBTB | 9.33K | $397.3K | 0.1% | — | New |
| York Wtr Co | — | 13K | $396.2K | 0.1% | −$17.1K | Added$4.55K |
| Vici Pptys Inc | — | 14.3K | $392K | 0.1% | −$11.5K | Cut−$353.5K |
| Republic Svcs Inc | — | 1.78K | $390.7K | 0.1% | — | New |
| Bloom Energy Corp | BE | 2.88K | $389.5K | 0.1% | — | New |
| Idacorp Inc | IDA | 2.72K | $389K | 0.1% | — | New |
| Power Integrations Inc | POWI | 7.58K | $388.1K | 0.1% | $103.7K | Added$152.7K |
| Saul Ctrs Inc | — | 11.9K | $387.5K | 0.1% | $11.6K | Added$38.8K |
| Middlesex Wtr Co | — | 7.39K | $384.9K | 0.1% | $12.1K | Cut−$57.1K |
| Target Corp | TGT | 3.17K | $384.3K | 0.1% | — | New |
| ONE Gas, Inc. | OGS | 4.42K | $381K | 0.1% | — | New |
| Kla Corp | KLAC | 258 | $379.9K | 0.1% | — | New |
| Repay Hldgs Corp | — | 145.3K | $377.7K | 0.1% | −$66.8K | Added$145.5K |
| Bank Hawaii Corp | — | 5.05K | $374.7K | 0.1% | — | New |
| Trico Bancshares / | TCBK | 7.83K | $372.3K | 0.1% | — | New |
| Truist Finl Corp | — | 8.08K | $371.5K | 0.1% | −$26.2K | Held |
| Impinj Inc | PI | 3.57K | $366.8K | 0.1% | −$242.6K | Added−$225.1K |
| National Bk Hldgs Corp | — | 9.33K | $365.5K | 0.1% | — | New |
| Ppl Corp | — | 9.38K | $358.2K | 0.1% | — | New |
| First Comwlth Finl Corp Pa | — | 20.2K | $355K | 0.1% | — | New |
| Hershey Co | HSY | 1.69K | $351.8K | 0.1% | — | New |
| Universal Corp /Va/ | UVV | 6.62K | $348.8K | 0.1% | — | New |
| Sysco Corp | SYY | 4.89K | $348.5K | 0.1% | — | New |
| Corebridge Finl Inc | — | 14.6K | $348.1K | 0.1% | — | New |
| Cvb Finl Corp | — | 17.9K | $347.2K | 0.1% | — | New |
| Trustco Bk Corp N Y | — | 7.91K | $346.3K | 0.1% | — | New |
| Nasdaq, Inc. | NDAQ | 4.08K | $346.1K | 0.1% | — | New |
| Skyworks Solutions, Inc. | SWKS | 6.46K | $345.7K | 0.1% | — | New |
| Kulicke & Soffa Inds Inc | — | 5.25K | $344.9K | 0.1% | — | New |
| Southern Mo Bancorp Inc | — | 5.38K | $344K | 0.1% | — | New |
| Brookfield Asset Managmt Ltd | — | 7.66K | $340.6K | 0.1% | — | New |
| Msc Indl Direct Inc | — | 3.69K | $340.1K | 0.1% | — | New |
| Huntsman Corp | HUN | 25.5K | $339.3K | 0.1% | $84.4K | Held |
| Westlake Corp | WLK | 2.9K | $339.1K | 0.1% | $124.5K | Held |
| Stellar Bancorp Inc | — | 9.26K | $339K | 0.1% | — | New |
| Berkley W R Corp | — | 5.1K | $337.9K | 0.1% | — | New |
| Colgate Palmolive Co | CL | 3.96K | $337.8K | 0.1% | — | New |
| Church & Dwight Co Inc | — | 3.58K | $334.2K | 0.1% | — | New |
| Csx Corp | CSX | 8.09K | $332.1K | 0.1% | — | New |
| Super Micro Computer Inc | — | 14.2K | $324.2K | 0.1% | — | New |
| Terawulf Inc. | WULF | 22.4K | $323.5K | 0.1% | — | New |
| S&T Bancorp Inc | STBA | 7.69K | $321.8K | 0.1% | — | New |
| Celanese Corp Del | — | 4.89K | $321.6K | 0.1% | $114.8K | Held |
| Cno Finl Group Inc | — | 7.79K | $319.7K | 0.1% | — | New |
| Cboe Global Mkts Inc | — | 1.14K | $319.6K | 0.1% | — | New |
| Virtus Invt Partners Inc | — | 2.38K | $319.4K | 0.1% | — | New |
| First Intst Bancsystem Inc | — | 9.53K | $318.4K | 0.1% | −$11.4K | Cut−$22.1K |
| Choiceone Finl Svcs Inc | — | 11.2K | $314.5K | 0.1% | — | New |
| Datadog, Inc. | DDOG | 2.64K | $311.2K | 0.1% | — | New |
| Community Tr Bancorp Inc | — | 5.1K | $309.6K | 0.1% | — | New |
| HomeTrust Bancshares, Inc. | HTB | 7.12K | $303.5K | 0.1% | — | New |
| Ge Aerospace | — | 1.07K | $302.8K | 0.1% | — | New |
| Central Pac Finl Corp | — | 9.46K | $302.2K | 0.1% | — | New |
| Rmr Group Inc. | RMR | 19.5K | $301K | 0.1% | — | New |
| Fastenal Co | FAST | 6.48K | $300.7K | 0.1% | — | New |
| Valvoline Inc | VVV | 8.91K | $300.2K | 0.1% | — | New |
| AST SpaceMobile, Inc. | ASTS | 3.61K | $299K | 0.1% | $30.4K | Added$83.4K |
| Noble Corp Plc | — | 6.06K | $297.2K | 0.1% | — | New |
| Enova Intl Inc | — | 2.18K | $295.6K | 0.1% | — | New |
| Hubbell Inc | HUBB | 599 | $294K | 0.1% | — | New |
| Wd 40 Co | WDFC | 1.42K | $290K | 0.1% | — | New |
| Reynolds Consumer Prods Inc | — | 13.7K | $289.6K | 0.1% | — | New |
| Pnc Finl Svcs Group Inc | — | 1.39K | $289.5K | 0.1% | — | New |
| Arrow Finl Corp | — | 8.54K | $286.8K | 0.1% | — | New |
| Seacoast Bkg Corp Fla | — | 9.43K | $285.7K | 0.1% | — | New |
| Verizon Communications Inc | VZ | 5.68K | $285.4K | 0.1% | — | New |
| Talen Energy Corp | TLN | 892 | $284.8K | 0.1% | — | New |
| Southern Copper Corp/ | SCCO | 1.65K | $283.4K | 0.1% | $46.7K | Added$49K |
| Patria Investments Limited | — | 22.4K | $281.9K | 0.1% | — | New |
| Cincinnati Finl Corp | — | 1.79K | $281.3K | 0.1% | — | New |
| Keurig Dr Pepper Inc. | KDP | 10.7K | $280.6K | 0.1% | — | New |
| Erasca, Inc. | ERAS | 17.3K | $280.4K | 0.1% | — | New |
| Oreilly Automotive Inc | — | 3.01K | $277.9K | 0.1% | — | New |
| Townebank Portsmouth Va | — | 8.14K | $274K | 0.1% | — | New |
| Brookfield Business Corp | BBUC | 8.66K | $274K | 0.1% | — | New |
| Microchip Technology Inc. | — | 4.21K | $271.8K | 0.1% | $3.43K | Added$26.5K |
| Nuvation Bio Inc. | NUVB | 63.1K | $270.7K | 0.1% | −$128.4K | Added$24.3K |
| Applovin Corp | APP | 678 | $269.8K | 0.1% | −$187K | Cut−$231.5K |
| Credit Accep Corp Mich | — | 635 | $268.9K | 0.1% | — | New |
| Zeta Global Holdings Corp. | ZETA | 16.5K | $262.1K | 0.1% | −$72.9K | Cut−$100.9K |
| Methode Electrs Inc | — | 47.4K | $261.9K | 0.1% | −$24.2K | Added$118.5K |
| Fb Bancorp Inc | — | 19K | $261.3K | 0.1% | $16.6K | Added$21.4K |
| GE Vernova Inc. | GEV | 299 | $261K | 0.1% | — | New |
| J&J Snack Foods Corp | JJSF | 3.28K | $260.2K | 0.1% | — | New |
| Ollies Bargain Outlet Hldgs | — | 2.81K | $258.2K | 0.1% | — | New |
| Northern Tr Corp | — | 1.83K | $255.7K | 0.1% | — | New |
| First Finl Bankshares Inc | — | 8.65K | $254.7K | 0.1% | — | New |
| Standard Mtr Prods Inc | — | 7.27K | $252.7K | 0.1% | — | New |
| Qorvo, Inc. | QRVO | 3.26K | $252.5K | 0.1% | — | New |
| Invesco Ltd. | IVZ | 10.4K | $252.4K | 0.1% | — | New |
| World Accep Corporation | — | 1.87K | $252.1K | 0.1% | — | New |
| Teradyne, Inc | TER | 843 | $249.9K | 0.1% | — | New |
| DIEBOLD NIXDORF, Inc | DBD | 3.27K | $246.8K | 0.1% | — | New |
| Movado Group Inc | — | 10.1K | $246.2K | 0.1% | — | New |
| Western Digital Corp | WDC | 899 | $243.2K | 0.1% | — | New |
| American Assets Tr Inc | — | 13.1K | $240.8K | 0.1% | −$6.8K | Cut−$172.8K |
| Lakeland Finl Corp | — | 4.19K | $240.2K | 0.1% | — | New |
| Gladstone Commercial Corp | — | 21K | $239.9K | 0.1% | — | New |
| Nuvalent Inc | — | 2.32K | $237.9K | 0.1% | — | New |
| First Internet Bancorp | — | 11.6K | $236.6K | 0.1% | — | New |
| Dollar Tree, Inc. | DLTR | 2.16K | $236.3K | 0.1% | — | New |
| EVERTEC, Inc. | EVTC | 8.28K | $233.5K | 0.1% | — | New |
| Emerson Elec Co | — | 1.78K | $233.3K | 0.1% | — | New |
| Tpg Mtg Invts Tr Inc | — | 31.6K | $231.2K | 0.1% | −$23.8K | Added$63.5K |
| Freeport-Mcmoran Inc | FCX | 3.93K | $231.1K | 0.1% | — | New |
| On Semiconductor Corp | ON | 3.72K | $230.5K | 0.1% | — | New |
| Delta Air Lines Inc Del | DAL | 3.46K | $230.3K | 0.1% | — | New |
| Acco Brands Corp | ACCO | 76.5K | $229.5K | 0.1% | −$26.8K | Added$92.4K |
| Orion S.A. | OEC | 35.3K | $229.4K | 0.1% | $43.1K | Held |
| Marketaxess Hldgs Inc | — | 1.38K | $227.8K | 0.1% | −$22.5K | Cut−$525.6K |
| Unitedhealth Group Inc | UNH | 838 | $226.8K | 0.1% | — | New |
| Synaptics Inc | SYNA | 3.23K | $225.9K | 0.1% | — | New |
| First Bancorp P R | — | 10.5K | $224.4K | 0.1% | — | New |
| Adaptive Biotechnologies Cor | — | 16.1K | $223.7K | 0.1% | −$38K | Cut−$94K |
| Olin Corp | OLN | 7.5K | $222.9K | 0.1% | — | New |
| Silicon Laboratories Inc. | SLAB | 1.07K | $222.5K | 0.1% | — | New |
| First Hawaiian, Inc. | FHB | 9.01K | $222K | 0.1% | — | New |
| Nmi Hldgs Inc | — | 5.91K | $221.8K | 0.1% | — | New |
| Markel Group Inc. | MKL | 115 | $220.1K | 0.1% | — | New |
| Travelers Companies, Inc. | TRV | 752 | $219.3K | 0.1% | — | New |
| Ultra Clean Hldgs Inc | — | 3.51K | $218.4K | 0.1% | — | New |
| Stewart Information Svcs Cor | — | 3.54K | $217.9K | 0.1% | — | New |
| Cbre Group, Inc. | CBRE | 1.59K | $216.1K | 0.1% | — | New |
| Broadstone Net Lease, Inc. | BNL | 11.8K | $215.5K | 0.1% | — | New |
| Wafd Inc | — | 6.84K | $214.9K | 0.1% | — | New |
| Circle Internet Group, Inc. | CRCL | 2.25K | $214.4K | 0.1% | — | New |
| Tradeweb Mkts Inc | — | 1.82K | $213.7K | 0.1% | — | New |
| Diodes Inc | — | 3.13K | $213.4K | 0.1% | — | New |
| Camden Natl Corp | — | 4.49K | $213.1K | 0.1% | — | New |
| Ardagh Metal Packaging S A | — | 52.4K | $212.4K | 0.1% | −$2.62K | Held |
| Archer-Daniels-Midland Co | ADM | 2.89K | $210.3K | 0.1% | — | New |
| Nucor Corp | NUE | 1.24K | $209K | 0.1% | $7.4K | Held |
| Seaport Entmt Group Inc | — | 9.72K | $208.8K | 0.1% | — | New |
| Southwest Gas Hldgs Inc | — | 2.4K | $208.3K | 0.1% | — | New |
| Greif Inc | — | 3.08K | $206.6K | 0.1% | −$1.94K | Held |
| Perrigo Co Plc | PRGO | 19.1K | $204.6K | 0.1% | — | New |
| Chevron Corp New | CVX | 983 | $203.4K | 0.1% | — | New |
| Autozone Inc | AZO | 60 | $202.7K | 0.1% | — | New |
| Columbus Mckinnon Corp N Y | — | 13.7K | $199.4K | 0.1% | −$37.3K | Held |
| Joby Aviation Inc | — | 23.9K | $197.4K | 0.1% | — | New |
| Alector, Inc. | ALEC | 89.8K | $193K | 0.1% | — | New |
| Mister Car Wash Inc | — | 25.9K | $180.4K | 0.1% | — | New |
| Arcturus Therapeutics Hldgs | — | 23K | $177.2K | 0.1% | — | New |
| Wendys Co | — | 25.4K | $176.7K | 0.1% | — | New |
| Cross Ctry Healthcare Inc | — | 18.2K | $170.8K | 0.1% | — | New |
| Avanos Med Inc | — | 12.1K | $169.7K | 0.1% | — | New |
| James Riv Group Holdings Inc | — | 26.6K | $167.9K | 0.1% | −$1.33K | Added$26.7K |
| Archer Aviation Inc | — | 32.3K | $167.2K | 0.1% | −$30.2K | Added$70.6K |
| Summit Hotel Pptys Inc | — | 36.2K | $159.8K | 0.1% | — | New |
| Corsair Gaming, Inc. | CRSR | 28.2K | $156.3K | 0.1% | — | New |
| DNOW Inc. | DNOW | 12.9K | $153.5K | 0.1% | — | New |
| Caleres Inc | CAL | 14.1K | $148.6K | 0.1% | — | New |
| Two Hbrs Invt Corp | — | 13K | $148K | 0.1% | — | New |
| Borr Drilling Ltd | BORR | 25.5K | $147.3K | 0.1% | $44.4K | Held |
| Chicago Atlantic Real Estate | — | 13K | $146.9K | 0.1% | −$11.3K | Added−$84 |
| Evolution Pete Corp | — | 31.9K | $146.2K | 0.1% | — | New |
| Alta Equipment Group Inc | — | 27K | $145.1K | 0.1% | — | New |
| Aspen Aerogels Inc | ASPN | 41.8K | $142.8K | 0.1% | $24.6K | Held |
| MasterBrand, Inc. | MBC | 17.1K | $142.2K | 0.1% | — | New |
| PagSeguro Digital Ltd. | PAGS | 13.3K | $133.5K | 0.0% | — | New |
| FutureFuel Corp. | FF | 33.9K | $130.6K | 0.0% | — | New |
| Schrodinger, Inc. | SDGR | 11.5K | $130.3K | 0.0% | — | New |
| Soundhound Ai Inc | — | 18K | $123.8K | 0.0% | — | New |
| Integra Lifesciences Hldgs C | — | 13.1K | $123.3K | 0.0% | — | New |
| Designer Brands Inc. | DBI | 21.6K | $122.7K | 0.0% | −$37.5K | Held |
| Ready Capital Corp | — | 75.5K | $122.4K | 0.0% | — | New |
| Evolent Health, Inc. | EVH | 49.9K | $113.8K | 0.0% | — | New |
| Epsilon Energy Ltd. | EPSN | 18.3K | $112.7K | 0.0% | — | New |
| Bumble Inc. | BMBL | 32.7K | $106.6K | 0.0% | — | New |
| Orchid Is Cap Inc | — | 13.2K | $92.5K | 0.0% | — | New |
| Funko, Inc. | FNKO | 28.8K | $90.7K | 0.0% | −$7.2K | Held |
| Nkarta, Inc. | NKTX | 42K | $88.7K | 0.0% | — | New |
| Seven Hills Realty Trust | SEVN | 10.8K | $88.6K | 0.0% | — | New |
| Oportun Finl Corp | — | 18.9K | $87.2K | 0.0% | −$12.9K | Held |
| Angel Oak Mortgage Reit Inc | — | 10K | $82.3K | 0.0% | — | New |
| Douglas Elliman Inc. | DOUG | 50.2K | $82.3K | 0.0% | — | New |
| Ziprecruiter, Inc. | ZIP | 41K | $75.5K | 0.0% | — | New |
| Braemar Hotels & Resorts Inc | — | 26.4K | $62.2K | 0.0% | −$13.4K | Cut−$42.2K |
| Xerox Holdings Corp | — | 32.8K | $2.97K | 0.0% | — | New |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.